Western Asset Total Return ETF
Franklin Resources, Inc. WBND ETF
| WBND Price | $20.1 |
Market Cap | $11.1M |
| Annual Dividend Yield | 3.66% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $804 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Oct 03, 2018 |
Market Cap Rank | 3599 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Western Asset Total Return ETF is an ETF issued by Franklin Resources, Inc. on Oct 03 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of WBND ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of WBND ETF is 3.66%, whereas its main asset area is Global.
WBND ETF, whose 24-hour total volume is $804, has experienced a $0 cash outflow in the last month.
In addition, Western Asset Total Return ETF's one-year net asset value total return is 5.86%.
WBND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
-0.15% |
0.55% |
-0.60% |
2.71% |
2.92% |
1.41% |
WBND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.90% |
0.28% |
4.19% |
5.86% |
5.60% |
-12.06% |
WBND ETF Fund Flows Chart
WBND ETF Market Cap Chart
WBND ETF NAV Growth Chart
WBND ETF Comments
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